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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$1.3B
AUM Growth
+$179M
Cap. Flow
+$1.34B
Cap. Flow %
102.75%
Top 10 Hldgs %
25%
Holding
1,444
New
363
Increased
388
Reduced
332
Closed
353

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$59.4M
2
AAPL icon
Apple
AAPL
+$47.5M
3
CNC icon
Centene
CNC
+$29.4M
4
PCG icon
PG&E
PCG
+$15M
5
SGI
Somnigroup International
SGI
+$14.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$42.1M
2
FIS icon
Fidelity National Information Services
FIS
+$24.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.5M
4
EL icon
Estee Lauder
EL
+$20M
5
AXTA icon
Axalta
AXTA
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Healthcare 9.18%
3 Consumer Discretionary 9.02%
4 Financials 6.3%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
751
PUT
Southwest Airlines
LUV
$22B
$45K ﹤0.01%
48,000
+14,100
+42% +$731K
UA icon
752
CALL
Under Armour Class C
UA
$2.77B
$45K ﹤0.01%
18,000
+5,300
+42% +$110K
RSX
753
PUT
DELISTED
VanEck Russia ETF
RSX
$45K ﹤0.01%
250,400
-2,300
-0.9% -$50.4K
MYOK
754
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$45K ﹤0.01%
+15,000
New +$730K
DAL icon
755
CALL
Delta Air Lines
DAL
$57.5B
$44K ﹤0.01%
13,700
-2,300
-14% -$129K
MOMO
756
PUT
Hello Group
MOMO
$885M
$44K ﹤0.01%
38,300
-12,300
-24% -$409K
OMC icon
757
PUT
Omnicom Group
OMC
$21.6B
$44K ﹤0.01%
+60,300
New +$4.76M
RDFN
758
CALL
DELISTED
Redfin
RDFN
$44K ﹤0.01%
21,200
-4,800
-18% -$92.1K
TXMD icon
759
PUT
TherapeuticsMD
TXMD
$23.5M
$44K ﹤0.01%
350
+18
+5% +$3.23K
KYNB
760
PUT
Kyntra Bio
KYNB
$27.2M
$43K ﹤0.01%
600
-1,400
-70% -$1.53M
HBI
761
PUT
DELISTED
Hanesbrands
HBI
$43K ﹤0.01%
26,100
+10,100
+63% +$174K
MELI icon
762
PUT
Mercado Libre
MELI
$95.2B
$43K ﹤0.01%
54,200
+24,600
+83% +$13.7M
NLY icon
763
PUT
Annaly Capital Management
NLY
$17.1B
$43K ﹤0.01%
8,650
+4,125
+91% +$157K
CSCO icon
764
PUT
Cisco
CSCO
$457B
$42K ﹤0.01%
19,300
+1,200
+7% +$66.3K
DOV icon
765
PUT
Dover
DOV
$27.6B
$42K ﹤0.01%
+22,200
New +$2.13M
MS icon
766
CALL
Morgan Stanley
MS
$331B
$42K ﹤0.01%
67,500
+38,600
+134% +$1.72M
PG icon
767
PUT
Procter & Gamble
PG
$336B
$42K ﹤0.01%
+36,400
New +$3.88M
VOD icon
768
PUT
Vodafone
VOD
$36.3B
$42K ﹤0.01%
17,900
-14,800
-45% -$255K
ZTO icon
769
CALL
ZTO Express
ZTO
$18.3B
$42K ﹤0.01%
16,100
+4,800
+42% +$90.3K
IP icon
770
PUT
International Paper
IP
$21.6B
$41K ﹤0.01%
+10,982
New +$465K
YINN icon
771
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$41K ﹤0.01%
590
-160
-21% -$68.8K
RTN
772
PUT
DELISTED
Raytheon Company
RTN
$41K ﹤0.01%
+10,800
New +$1.94M
M icon
773
CALL
Macy's
M
$6.53B
$40K ﹤0.01%
37,900
+13,600
+56% +$309K
GDOT icon
774
PUT
Green Dot
GDOT
$743M
$39K ﹤0.01%
+40,400
New +$2.2M
LYFT icon
775
PUT
Lyft
LYFT
$6.02B
$39K ﹤0.01%
+12,500
New +$751K
29 30
31
32 33

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SFI
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HAP Trading's Q2 2019 Portfolio in Review

As of Q2 2019, HAP Trading held 1,444 positions worth $1.3B, up 16% from $1.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HAP Trading deployed $1.34B of net new capital in Q2 2019, opening 363 new positions and adding to 388 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 688,597 shares worth $60M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Saudi Arabia ETF, an estimated $8.86M trimmed.

  • HAP Trading's largest Q2 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 688,597 shares worth $60M.
  • HAP Trading added most to Marathon Petroleum in Q2 2019, an estimated $13.2M increase.
  • HAP Trading's biggest Q2 2019 reduction was iShares MSCI Saudi Arabia ETF, cutting an estimated $8.86M.
  • HAP Trading fully exited Walt Disney in Q2 2019, selling an estimated $42.1M.
  • HAP Trading's ten largest holdings make up 25% of its $1.3B portfolio in Q2 2019.
  • HAP Trading opened 363 new positions and closed 353 in Q2 2019.
  • HAP Trading's portfolio value rose 16% quarter-over-quarter to $1.3B.

Based on HAP Trading's 13F filing for Q2 2019, filed 14 Aug 2019.